इन ट्रेंड्स: 
Nippon India Balanced Advantage Fund - Direct (G)
Nippon India Balanced Advantage Fund - Direct (G) ओवरव्यू
0.54% (31 Jul 2026 तक)
1% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT.
₹ 9,917.51 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
CRISIL Hybrid 50+50 - Moderate Index
₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
6.00%
-
HDFC Bank
5.69%
-
SBI
2.68%
-
Axis Bank
2.63%
-
Reliance Industr
2.58%
शीर्ष क्षेत्र
-
Banks
19.70%
-
IT - Software
4.95%
-
Retailing
4.48%
-
Finance
4.02%
-
Realty
3.88%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
7.32% | 5.65% | 11.49% | 10.21% |
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6.75% | 4.52% | 10.26% | 8.94% |
|
Edelweiss Balanced Advantage Fund - Dir (G)
|
5.53% | 3.93% | 10.30% | 9.31% |
|
DSP Dynamic Asset Allocation Fund -Dir (G)
|
3.51% | 3.57% | 10.42% | 8.69% |
 Bank of India Balanced Advantage Fund - Direct (G)
|
1.85% | 3.50% | 8.53% | 10.35% |
|
ICICI Pru Balanced Advantage Fund - Dir (G)
|
4.81% | 3.38% | 10.92% | 10.71% |
|
ICICI Pru Balanced Advantage Fund (G)
|
4.53% | 2.81% | 10.28% | 10.04% |
|
Edelweiss Balanced Advantage Fund (G)
|
4.95% | 2.74% | 9.02% | 7.99% |
|
DSP Dynamic Asset Allocation Fund (G)
|
2.87% | 2.31% | 9.09% | 7.37% |
|
Bank of India Balanced Advantage Fund (G)
|
1.31% | 2.30% | 7.36% | 9.24% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
₹ 129.57 | 10,125.45 | 13 Yrs. | 2.46% |
|
Aditya Birla SL Balanced Advantage Fund (G)
|
₹ 112.71 | 10,125.45 | 26 Yrs. | 2.92% |
|
Edelweiss Balanced Advantage Fund - Dir (G)
|
₹ 60.86 | 13,445.00 | 13 Yrs. | 2.46% |
|
DSP Dynamic Asset Allocation Fund -Dir (G)
|
₹ 33.17 | 3,821.11 | 12 Yrs. | 1.21% |
|
Bank of India Balanced Advantage Fund - Direct (G)
|
₹ 28.15 | 175.65 | 12 Yrs. | 1.75% |
|
ICICI Pru Balanced Advantage Fund - Dir (G)
|
₹ 87.56 | 75,399.17 | 13 Yrs. | 2.77% |
|
ICICI Pru Balanced Advantage Fund (G)
|
₹ 77.98 | 75,399.17 | 19 Yrs. | 2.02% |
|
Edelweiss Balanced Advantage Fund (G)
|
₹ 52.81 | 13,445.00 | 17 Yrs. | 1.25% |
|
DSP Dynamic Asset Allocation Fund (G)
|
₹ 28.53 | 3,821.11 | 12 Yrs. | 2.05% |
|
Bank of India Balanced Advantage Fund (G)
|
₹ 25.72 | 175.65 | 12 Yrs. | 2.00% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.27% |
| 3 महीने | 0.82% |
| 6 महीने | 5.03% |
| 1 वर्ष | 2.20% |
| 3 वर्ष | 10.50% |
| 5 वर्ष | 9.76% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
